| 2023年04月19日美国国债价格及收益率 | |||||
| 国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
| 4/30/2023 | 0.125 | 99.2740 | 99.2800 | 0.0100 | 4.7046 |
| 4/30/2023 | 1.625 | 99.2900 | 99.2940 | 0.0080 | 4.4691 |
| 4/30/2023 | 2.750 | 99.3040 | 99.3100 | 0.0100 | 3.8676 |
| 5/15/2023 | 0.125 | 99.2160 | 99.2220 | 0.0060 | 4.593 |
| 5/15/2023 | 1.750 | 99.2600 | 99.2640 | 0.0080 | 4.253 |
| 5/31/2023 | 0.125 | 99.1600 | 99.1640 | 0.0080 | 4.483 |
| 5/31/2023 | 1.625 | 99.2140 | 99.2200 | 0.0120 | 4.423 |
| 5/31/2023 | 2.750 | 99.2500 | 99.2540 | 0.0040 | 4.554 |
| 6/15/2023 | 0.250 | 99.0940 | 99.1000 | 0.0100 | 4.786 |
| 6/30/2023 | 0.125 | 99.0220 | 99.0260 | 0.0100 | 4.863 |
| 6/30/2023 | 1.375 | 99.1020 | 99.1060 | 0.0020 | 4.807 |
| 6/30/2023 | 2.625 | 99.1900 | 99.1940 | 0.0060 | 4.630 |
| 7/15/2023 | 0.125 | 98.2700 | 98.2740 | -0.0040 | 5.014 |
| 7/31/2023 | 0.125 | 98.1940 | 98.2000 | 0.0040 | 5.101 |
| 7/31/2023 | 1.250 | 98.3020 | 98.3060 | unch. | 5.003 |
| 7/31/2023 | 2.750 | 99.1260 | 99.1320 | -0.0040 | 4.854 |
| 8/15/2023 | 0.125 | 98.1360 | 98.1420 | 0.0040 | 5.034 |
| 8/15/2023 | 2.500 | 99.0640 | 99.0700 | 0.0020 | 4.955 |
| 8/15/2023 | 6.250 | 100.1820 | 100.1860 | -0.0020 | 4.380 |
| 8/31/2023 | 0.125 | 98.0720 | 98.0760 | -0.0080 | 5.095 |
| 8/31/2023 | 1.375 | 98.2220 | 98.2260 | 0.0020 | 5.014 |
| 8/31/2023 | 2.750 | 99.0700 | 99.0740 | -0.0200 | 4.904 |
| 9/15/2023 | 0.125 | 98.0300 | 98.0340 | 0.0040 | 4.930 |
| 9/30/2023 | 0.250 | 97.3040 | 97.3100 | -0.0020 | 4.917 |
| 9/30/2023 | 1.375 | 98.1440 | 98.1500 | -0.0060 | 4.891 |
| 9/30/2023 | 2.875 | 99.0420 | 99.0460 | -0.0120 | 4.827 |
| 10/15/2023 | 0.125 | 97.2220 | 97.2260 | -0.0020 | 4.947 |
| 10/31/2023 | 0.375 | 97.1900 | 97.1940 | -0.0040 | 5.023 |
| 10/31/2023 | 1.625 | 98.0920 | 98.0960 | -0.0080 | 4.918 |
| 10/31/2023 | 2.875 | 98.2960 | 98.3020 | -0.0080 | 4.923 |
| 11/15/2023 | 0.250 | 97.1040 | 97.1100 | -0.0120 | 5.043 |
| 11/15/2023 | 2.750 | 98.2340 | 98.2400 | -0.0080 | 5.002 |
| 11/30/2023 | 0.500 | 97.1000 | 97.1040 | -0.0060 | 4.981 |
| 11/30/2023 | 2.125 | 98.0940 | 98.1000 | -0.0100 | 4.952 |
| 11/30/2023 | 2.875 | 98.2420 | 98.2460 | -0.0040 | 4.927 |
| 12/15/2023 | 0.125 | 96.3100 | 96.3140 | 0.0040 | 4.867 |
| 12/31/2023 | 0.750 | 97.0500 | 97.0540 | 0.0040 | 4.931 |
| 12/31/2023 | 2.250 | 98.0620 | 98.0660 | 0.0080 | 4.891 |
| 12/31/2023 | 2.625 | 98.1460 | 98.1520 | 0.0040 | 4.872 |
| 1/15/2024 | 0.125 | 96.1720 | 96.1760 | -0.0020 | 4.939 |
| 1/31/2024 | 0.875 | 96.2800 | 96.2840 | -0.0040 | 4.978 |
| 1/31/2024 | 2.500 | 98.0420 | 98.0460 | -0.0040 | 4.939 |
| 2/15/2024 | 0.125 | 96.0540 | 96.0600 | -0.0100 | 4.907 |
| 2/15/2024 | 2.750 | 98.0760 | 98.0820 | -0.0160 | 4.931 |
| 2/29/2024 | 1.500 | 97.0400 | 97.0440 | -0.0100 | 4.929 |
| 2/29/2024 | 2.125 | 97.2200 | 97.2240 | -0.0060 | 4.877 |
| 2/29/2024 | 2.375 | 97.2900 | 97.2940 | 0.0040 | 4.864 |
| 3/15/2024 | 0.250 | 95.3120 | 95.3160 | 0.0060 | 4.844 |
| 3/31/2024 | 2.125 | 97.1620 | 97.1660 | 0.0060 | 4.835 |
| 3/31/2024 | 2.250 | 97.1900 | 97.1940 | -0.0100 | 4.867 |
| 4/15/2024 | 0.375 | 95.2300 | 95.2340 | -0.0120 | 4.856 |
| 4/30/2024 | 2.000 | 97.0600 | 97.0640 | -0.0100 | 4.822 |
| 4/30/2024 | 2.250 | 97.1320 | 97.1360 | -0.0180 | 4.843 |
| 4/30/2024 | 2.500 | 97.2140 | 97.2200 | -0.0100 | 4.833 |
| 5/15/2024 | 0.250 | 95.0920 | 95.0960 | -0.0120 | 4.808 |
| 5/15/2024 | 2.500 | 97.1940 | 97.2000 | -0.0260 | 4.804 |
| 5/31/2024 | 2.000 | 97.0020 | 97.0060 | -0.0140 | 4.777 |
| 5/31/2024 | 2.500 | 97.1700 | 97.1740 | -0.0140 | 4.788 |
| 6/15/2024 | 0.250 | 94.3040 | 94.3100 | -0.7000 | 4.784 |
| 6/30/2024 | 1.750 | 96.1740 | 96.1800 | -0.0160 | 4.738 |
| 6/30/2024 | 2.000 | 96.2700 | 96.2740 | -0.0120 | 4.729 |
| 6/30/2024 | 3.000 | 98.0040 | 98.0100 | -0.0060 | 4.708 |
| 7/15/2024 | 0.375 | 94.2800 | 94.2840 | -0.0100 | 4.672 |
| 7/31/2024 | 1.750 | 96.1240 | 96.1300 | -0.0060 | 4.669 |
| 7/31/2024 | 2.125 | 96.2800 | 96.2840 | -0.0100 | 4.650 |
| 7/31/2024 | 3.000 | 97.2960 | 97.3020 | -0.0140 | 4.667 |
| 8/15/2024 | 0.375 | 94.1800 | 94.1840 | -0.0120 | 4.647 |
| 8/15/2024 | 2.375 | 97.0360 | 97.0420 | -0.0140 | 4.632 |
| 8/31/2024 | 1.250 | 95.1800 | 95.1840 | -0.0160 | 4.638 |
| 8/31/2024 | 1.875 | 96.1320 | 96.1360 | -0.0140 | 4.609 |
| 8/31/2024 | 3.250 | 98.0600 | 98.0640 | -0.0160 | 4.624 |
| 9/15/2024 | 0.375 | 94.0960 | 94.1020 | -0.0200 | 4.604 |
| 9/30/2024 | 1.500 | 95.2400 | 95.2440 | -0.0220 | 4.560 |
| 9/30/2024 | 2.125 | 96.1960 | 96.2020 | -0.0240 | 4.558 |
| 9/30/2024 | 4.250 | 99.1700 | 99.1740 | -0.0200 | 4.576 |
| 10/15/2024 | 0.625 | 94.1260 | 94.1320 | -0.0180 | 4.529 |
| 10/31/2024 | 1.500 | 95.1800 | 95.1840 | -0.0120 | 4.528 |
| 10/31/2024 | 2.250 | 96.2120 | 96.2160 | -0.0140 | 4.524 |
| 10/31/2024 | 4.375 | 99.2300 | 99.2340 | -0.0240 | 4.556 |
| 11/15/2024 | 0.750 | 94.1040 | 94.1100 | -0.0220 | 4.522 |
| 11/15/2024 | 2.250 | 96.1820 | 96.1860 | -0.0280 | 4.528 |
| 11/15/2024 | 7.500 | 104.2160 | 104.2220 | -0.0360 | 4.368 |
| 11/30/2024 | 1.500 | 95.1320 | 95.1360 | -0.0240 | 4.468 |
| 11/30/2024 | 2.125 | 96.1220 | 96.1260 | -0.0240 | 4.463 |
| 11/30/2024 | 4.500 | 99.3120 | 99.3160 | -0.7040 | 4.502 |
| 12/15/2024 | 1.000 | 94.1640 | 94.1700 | -0.0280 | 4.459 |
| 12/31/2024 | 1.750 | 95.2100 | 95.2140 | -0.0300 | 4.425 |
| 12/31/2024 | 2.250 | 96.1420 | 96.1460 | -0.0220 | 4.437 |
| 12/31/2024 | 4.250 | 99.2120 | 99.2160 | -0.0240 | 4.445 |
| 1/15/2025 | 1.125 | 94.1760 | 94.1820 | -0.0200 | 4.400 |
| 1/31/2025 | 1.375 | 94.2940 | 94.3000 | -0.7080 | 4.358 |
| 1/31/2025 | 2.500 | 96.2600 | 96.2640 | -0.0220 | 4.368 |
| 1/31/2025 | 4.125 | 99.1700 | 99.1740 | -0.0260 | 4.389 |
| 2/15/2025 | 1.500 | 95.0000 | 95.0040 | -0.0260 | 4.368 |
| 2/15/2025 | 2.000 | 95.2940 | 95.3000 | -0.0180 | 4.340 |
| 2/15/2025 | 7.625 | 105.2560 | 105.2620 | -0.0360 | 4.268 |
| 2/28/2025 | 1.125 | 94.1040 | 94.1100 | -0.0220 | 4.320 |
| 2/28/2025 | 2.750 | 97.0720 | 97.0760 | -0.0220 | 4.306 |
| 2/28/2025 | 4.625 | 100.1720 | 100.1760 | -0.0240 | 4.309 |
| 3/15/2025 | 1.750 | 95.1120 | 95.1160 | -0.0300 | 4.312 |
| 3/31/2025 | 0.500 | 93.0200 | 93.0240 | -0.0240 | 4.245 |
| 3/31/2025 | 2.625 | 96.3160 | 97.0020 | -0.6980 | 4.243 |
| 3/31/2025 | 3.375 | 99.0860 | 99.0920 | -0.0300 | 4.259 |
| 4/15/2025 | 2.625 | 96.2800 | 96.2840 | -0.0260 | 4.274 |
| 4/30/2025 | 0.375 | 92.1820 | 92.1860 | -0.0180 | 4.229 |
| 4/30/2025 | 2.875 | 97.0920 | 97.0960 | -0.0280 | 4.277 |
| 5/15/2025 | 2.125 | 95.2720 | 95.2760 | -0.0220 | 4.232 |
| 5/15/2025 | 2.750 | 97.0160 | 97.0220 | -0.0280 | 4.243 |
| 5/31/2025 | 0.250 | 92.0240 | 92.0300 | -0.0220 | 4.200 |
| 5/31/2025 | 2.875 | 97.0920 | 97.0960 | -0.0240 | 4.221 |
| 6/15/2025 | 2.875 | 97.0940 | 97.1000 | -0.0280 | 4.191 |
| 6/30/2025 | 0.250 | 91.3000 | 91.3040 | -0.7100 | 4.120 |
| 6/30/2025 | 2.750 | 96.3040 | 96.3100 | -0.7220 | 4.208 |
| 7/15/2025 | 3.000 | 97.1460 | 97.1520 | -0.0400 | 4.191 |
| 7/31/2025 | 0.250 | 91.1860 | 91.1920 | -0.0340 | 4.145 |
| 7/31/2025 | 2.875 | 97.0720 | 97.0760 | -0.0440 | 4.153 |
| 8/15/2025 | 2.000 | 95.0900 | 95.0940 | -0.0420 | 4.143 |
| 8/15/2025 | 3.125 | 97.2340 | 97.2400 | -0.0360 | 4.149 |
| 8/15/2025 | 6.875 | 106.0700 | 106.0740 | -0.0440 | 4.033 |
| 8/31/2025 | 0.250 | 91.1060 | 91.1120 | -0.0340 | 4.132 |
| 8/31/2025 | 2.750 | 96.2760 | 96.2820 | -0.0360 | 4.148 |
| 9/15/2025 | 3.500 | 98.1840 | 98.1900 | -0.0420 | 4.120 |
| 9/30/2025 | 0.250 | 91.0700 | 91.0740 | -0.0420 | 4.051 |
| 9/30/2025 | 3.000 | 97.1320 | 97.1360 | -0.0400 | 4.115 |
| 10/15/2025 | 4.250 | 100.0960 | 100.1020 | -0.0440 | 4.113 |
| 10/31/2025 | 0.250 | 90.2820 | 90.2860 | -0.0320 | 4.076 |
| 10/31/2025 | 3.000 | 97.1240 | 97.1300 | -0.0380 | 4.090 |
| 11/15/2025 | 2.250 | 95.1820 | 95.1860 | -0.0400 | 4.077 |
| 11/15/2025 | 4.500 | 100.3120 | 100.3160 | -0.7240 | 4.088 |
| 11/30/2025 | 0.375 | 90.2960 | 90.3020 | -0.7180 | 4.063 |
| 11/30/2025 | 2.875 | 97.0200 | 97.0240 | -0.0500 | 4.064 |
| 12/15/2025 | 4.000 | 99.2800 | 99.2840 | -0.7400 | 4.042 |
| 12/31/2025 | 0.375 | 90.2800 | 90.2840 | -0.7300 | 3.971 |
| 12/31/2025 | 2.625 | 96.1240 | 96.1300 | -0.0560 | 4.044 |
| 1/15/2026 | 3.875 | 99.1760 | 99.1820 | -0.0560 | 4.041 |
| 1/31/2026 | 0.375 | 90.1560 | 90.1620 | -0.0500 | 4.015 |
| 1/31/2026 | 2.625 | 96.1060 | 96.1120 | -0.0500 | 4.023 |
| 2/15/2026 | 1.625 | 93.2200 | 93.2240 | -0.0500 | 4.005 |
| 2/15/2026 | 4.000 | 99.2960 | 99.3020 | -0.7360 | 4.019 |
| 2/15/2026 | 6.000 | 105.1000 | 105.1040 | -0.0600 | 3.983 |
| 2/28/2026 | 0.500 | 90.1940 | 90.2000 | -0.0460 | 4.000 |
| 2/28/2026 | 2.500 | 95.3040 | 95.3100 | -0.7280 | 4.004 |
| 3/15/2026 | 4.625 | 101.2360 | 101.2420 | -0.0560 | 3.976 |
| 3/31/2026 | 0.750 | 91.0620 | 91.0660 | -0.0520 | 3.940 |
| 3/31/2026 | 2.250 | 95.0800 | 95.0840 | -0.0520 | 3.969 |
| 4/15/2026 | 3.750 | 99.1160 | 99.1220 | -0.0560 | 3.971 |
| 4/30/2026 | 0.750 | 90.3020 | 90.3060 | -0.7120 | 3.947 |
| 4/30/2026 | 2.375 | 95.1800 | 95.1840 | -0.0460 | 3.938 |
| 5/15/2026 | 1.625 | 93.1140 | 93.1200 | -0.0400 | 3.938 |
| 5/31/2026 | 0.750 | 90.2260 | 90.2320 | -0.0460 | 3.945 |
| 5/31/2026 | 2.125 | 94.2240 | 94.2300 | -0.0460 | 3.944 |
| 6/30/2026 | 0.875 | 90.3040 | 90.3100 | -0.7220 | 3.908 |
| 6/30/2026 | 1.875 | 93.2820 | 93.2860 | -0.7240 | 3.924 |
| 7/31/2026 | 0.625 | 89.3060 | 89.3120 | -0.7200 | 3.909 |
| 7/31/2026 | 1.875 | 93.2340 | 93.2400 | -0.0460 | 3.923 |
| 8/15/2026 | 1.500 | 92.1700 | 92.1740 | -0.0440 | 3.913 |
| 8/15/2026 | 6.750 | 108.2220 | 108.2260 | -0.0440 | 3.926 |
| 8/31/2026 | 0.750 | 90.0360 | 90.0420 | -0.0400 | 3.911 |
| 8/31/2026 | 1.375 | 92.0200 | 92.0240 | -0.0360 | 3.913 |
| 9/30/2026 | 0.875 | 90.1140 | 90.1200 | -0.0400 | 3.887 |
| 9/30/2026 | 1.625 | 92.2440 | 92.2500 | -0.0420 | 3.884 |
| 10/31/2026 | 1.125 | 90.2960 | 90.3020 | -0.7240 | 3.897 |
| 10/31/2026 | 1.625 | 92.1940 | 92.2000 | -0.0400 | 3.882 |
| 11/15/2026 | 2.000 | 93.2360 | 93.2420 | -0.0480 | 3.890 |
| 11/15/2026 | 6.500 | 108.2120 | 108.2160 | -0.0520 | 3.872 |
| 11/30/2026 | 1.250 | 91.0620 | 91.0660 | -0.0440 | 3.881 |
| 11/30/2026 | 1.625 | 92.1620 | 92.1660 | -0.0400 | 3.862 |
| 12/31/2026 | 1.250 | 91.0200 | 91.0240 | -0.0360 | 3.863 |
| 12/31/2026 | 1.750 | 92.2540 | 92.2600 | -0.0380 | 3.855 |
| 1/31/2027 | 1.500 | 91.2400 | 91.2440 | -0.0440 | 3.861 |
| 2/15/2027 | 2.250 | 94.1260 | 94.1320 | -0.0380 | 3.834 |
| 2/15/2027 | 6.625 | 109.2600 | 109.2640 | -0.0520 | 3.835 |
| 2/28/2027 | 1.125 | 90.1420 | 90.1460 | -0.0420 | 3.804 |
| 2/28/2027 | 1.875 | 92.2940 | 92.3000 | -0.7280 | 3.861 |
| 3/31/2027 | 0.625 | 88.1240 | 88.1300 | -0.0420 | 3.818 |
| 3/31/2027 | 2.500 | 95.0400 | 95.0440 | -0.0400 | 3.839 |
| 4/30/2027 | 0.500 | 87.2260 | 87.2320 | -0.0400 | 3.816 |
| 4/30/2027 | 2.750 | 95.3040 | 95.3100 | -0.7260 | 3.840 |
| 5/15/2027 | 2.375 | 94.1920 | 94.1960 | -0.0520 | 3.815 |
| 5/31/2027 | 0.500 | 87.1520 | 87.1560 | -0.0380 | 3.815 |
| 5/31/2027 | 2.625 | 95.1440 | 95.1500 | -0.0460 | 3.826 |
| 6/30/2027 | 0.500 | 87.0940 | 87.1000 | -0.0380 | 3.800 |
| 6/30/2027 | 3.250 | 97.2520 | 97.2560 | -0.0480 | 3.820 |
| 7/31/2027 | 0.375 | 86.1760 | 86.1820 | -0.0460 | 3.803 |
| 7/31/2027 | 2.750 | 95.2700 | 95.2740 | -0.0460 | 3.806 |
| 8/15/2027 | 2.250 | 93.2940 | 93.3000 | -0.7220 | 3.783 |
| 8/15/2027 | 6.375 | 110.0600 | 110.0640 | -0.0500 | 3.792 |
| 8/31/2027 | 0.500 | 86.2760 | 86.2820 | -0.7240 | 3.791 |
| 8/31/2027 | 3.125 | 97.1000 | 97.1040 | -0.0540 | 3.795 |
| 9/30/2027 | 4.125 | 101.1020 | 101.1060 | -0.0520 | 3.795 |
| 10/31/2027 | 0.500 | 86.1460 | 86.1520 | -0.0440 | 3.778 |
| 10/31/2027 | 4.125 | 101.1160 | 101.1220 | -0.0580 | 3.790 |
| 11/15/2027 | 2.250 | 93.2060 | 93.2120 | -0.0480 | 3.772 |
| 11/15/2027 | 6.125 | 109.2840 | 109.2900 | -0.7380 | 3.745 |
| 11/30/2027 | 0.625 | 86.2540 | 86.2600 | -0.0420 | 3.766 |
| 11/30/2027 | 3.875 | 100.1540 | 100.1600 | -0.0520 | 3.755 |
| 12/31/2027 | 0.625 | 86.1940 | 86.2000 | -0.0460 | 3.758 |
| 12/31/2027 | 3.875 | 100.1520 | 100.1560 | -0.0540 | 3.759 |
| 1/31/2028 | 0.750 | 86.3100 | 86.3140 | -0.7260 | 3.748 |
| 1/31/2028 | 3.500 | 98.2940 | 98.3000 | -0.7360 | 3.744 |
| 2/15/2028 | 2.750 | 95.2020 | 95.2060 | -0.0480 | 3.744 |
| 2/29/2028 | 1.125 | 88.1340 | 88.1400 | -0.0500 | 3.749 |
| 2/29/2028 | 4.000 | 101.0660 | 101.0720 | -0.0560 | 3.721 |
| 3/31/2028 | 1.250 | 88.2660 | 88.2720 | -0.0440 | 3.740 |
| 3/31/2028 | 3.625 | 99.1820 | 99.1860 | -0.0580 | 3.717 |
| 4/30/2028 | 1.250 | 88.2060 | 88.2160 | -0.0560 | 3.741 |
| 5/15/2028 | 2.875 | 95.3120 | 96.0020 | -0.7380 | 3.747 |
| 5/31/2028 | 1.250 | 88.1640 | 88.1740 | -0.0480 | 3.731 |
| 6/30/2028 | 1.250 | 88.1140 | 88.1240 | -0.0480 | 3.728 |
| 7/31/2028 | 1.000 | 87.0040 | 87.0140 | -0.0500 | 3.724 |
| 8/15/2028 | 2.875 | 95.2860 | 95.2960 | -0.7380 | 3.724 |
| 8/15/2028 | 5.500 | 108.0940 | 108.1040 | -0.0620 | 3.758 |
| 8/31/2028 | 1.125 | 87.1320 | 87.1420 | -0.0580 | 3.730 |
| 9/30/2028 | 1.250 | 87.2760 | 87.2860 | -0.7340 | 3.726 |
| 10/31/2028 | 1.375 | 88.1000 | 88.1100 | -0.0560 | 3.728 |
| 11/15/2028 | 3.125 | 96.3120 | 97.0020 | -0.7440 | 3.725 |
| 11/15/2028 | 5.250 | 107.1920 | 107.2020 | -0.0620 | 3.719 |
| 11/30/2028 | 1.500 | 88.2500 | 88.2600 | -0.0660 | 3.727 |
| 12/31/2028 | 1.375 | 88.0420 | 88.0520 | -0.0540 | 3.698 |
| 1/31/2029 | 1.750 | 89.2560 | 89.2660 | -0.0580 | 3.720 |
| 2/15/2029 | 2.625 | 94.0900 | 94.1000 | -0.0620 | 3.720 |
| 2/15/2029 | 5.250 | 107.2460 | 107.2560 | -0.7540 | 3.745 |
| 2/28/2029 | 1.875 | 90.1200 | 90.1300 | -0.0560 | 3.711 |
| 3/31/2029 | 2.375 | 92.2760 | 92.2860 | -0.7380 | 3.717 |
| 4/30/2029 | 2.875 | 95.1460 | 95.1560 | -0.0600 | 3.717 |
| 5/15/2029 | 2.375 | 92.2340 | 92.2440 | -0.0760 | 3.717 |
| 5/31/2029 | 2.750 | 94.2460 | 94.2560 | -0.0560 | 3.707 |
| 6/30/2029 | 3.250 | 97.1400 | 97.1500 | -0.0640 | 3.710 |
| 7/31/2029 | 2.625 | 94.0000 | 94.0100 | -0.0620 | 3.698 |
| 8/15/2029 | 1.625 | 88.2160 | 88.2260 | -0.0600 | 3.640 |
| 8/15/2029 | 6.125 | 113.1400 | 113.1500 | -0.0720 | 3.714 |
| 8/31/2029 | 3.125 | 96.2360 | 96.2460 | -0.0680 | 3.698 |
| 9/30/2029 | 3.875 | 100.3120 | 101.0020 | -0.7540 | 3.698 |
| 10/31/2029 | 4.000 | 101.2420 | 101.2520 | -0.0740 | 3.689 |
| 11/15/2029 | 1.750 | 89.1020 | 89.1120 | -0.0620 | 3.584 |
| 11/30/2029 | 3.875 | 101.0300 | 101.0400 | -0.0760 | 3.681 |
| 12/31/2029 | 3.875 | 101.0400 | 101.0500 | -0.0920 | 3.678 |
| 1/31/2030 | 3.500 | 98.3040 | 98.3140 | -0.7620 | 3.670 |
| 2/15/2030 | 1.500 | 87.0500 | 87.0600 | -0.0760 | 3.637 |
| 2/28/2030 | 4.000 | 102.0000 | 102.0100 | -0.0760 | 3.662 |
| 3/31/2030 | 3.625 | 99.2560 | 99.2660 | -0.7560 | 3.652 |
| 5/15/2030 | 0.625 | 81.1240 | 81.1340 | -0.0680 | 3.628 |
| 5/15/2030 | 6.250 | 116.0240 | 116.0340 | -0.0860 | 3.644 |
| 8/15/2030 | 0.625 | 80.3160 | 81.0060 | -0.7460 | 3.595 |
| 11/15/2030 | 0.875 | 82.0940 | 82.1040 | -0.0620 | 3.559 |
| 2/15/2031 | 1.125 | 83.2100 | 83.2200 | -0.0640 | 3.529 |
| 2/15/2031 | 5.375 | 111.2940 | 111.3040 | -0.7680 | 3.607 |
| 5/15/2031 | 1.625 | 86.1240 | 86.1340 | -0.0620 | 3.577 |
| 8/15/2031 | 1.250 | 83.1140 | 83.1240 | -0.0620 | 3.575 |
| 11/15/2031 | 1.375 | 83.2520 | 83.2620 | -0.7480 | 3.585 |
| 2/15/2032 | 1.875 | 87.0240 | 87.0340 | -0.0700 | 3.593 |
| 5/15/2032 | 2.875 | 94.1160 | 94.1260 | -0.0760 | 3.604 |
| 8/15/2032 | 2.750 | 93.0820 | 93.0920 | -0.0820 | 3.604 |
| 11/15/2032 | 4.125 | 104.0440 | 104.0540 | -0.0760 | 3.605 |
| 2/15/2033 | 3.500 | 99.0460 | 99.0560 | -0.0860 | 3.599 |
| 2/15/2036 | 4.500 | 110.0300 | 110.0400 | -0.0840 | 3.512 |
| 2/15/2037 | 4.750 | 112.2860 | 112.2960 | -0.7640 | 3.557 |
| 5/15/2037 | 5.000 | 115.1540 | 115.1640 | -0.0800 | 3.586 |
| 2/15/2038 | 4.375 | 108.1420 | 108.1520 | -0.0840 | 3.630 |
| 5/15/2038 | 4.500 | 109.2320 | 109.2420 | -0.7700 | 3.652 |
| 2/15/2039 | 3.500 | 97.2500 | 97.2600 | -0.7500 | 3.683 |
| 5/15/2039 | 4.250 | 106.2260 | 106.2360 | -0.0700 | 3.690 |
| 8/15/2039 | 4.500 | 109.2520 | 109.2620 | -0.7640 | 3.693 |
| 11/15/2039 | 4.375 | 108.0100 | 108.0200 | -0.0800 | 3.719 |
| 2/15/2040 | 4.625 | 111.0920 | 111.1020 | -0.0800 | 3.714 |
| 5/15/2040 | 1.125 | 65.2300 | 65.2400 | -0.0440 | 3.890 |
| 5/15/2040 | 4.375 | 107.3000 | 107.3100 | -0.7520 | 3.739 |
| 8/15/2040 | 1.125 | 65.0660 | 65.0760 | -0.0440 | 3.905 |
| 8/15/2040 | 3.875 | 101.1060 | 101.1160 | -0.0740 | 3.767 |
| 11/15/2040 | 1.375 | 67.3160 | 68.0060 | -0.7280 | 3.908 |
| 11/15/2040 | 4.250 | 106.0460 | 106.0560 | -0.0660 | 3.766 |
| 2/15/2041 | 1.875 | 73.2720 | 73.2820 | -0.7400 | 3.926 |
| 2/15/2041 | 4.750 | 112.2220 | 112.2320 | -0.0740 | 3.763 |
| 5/15/2041 | 2.250 | 78.1200 | 78.1300 | -0.0700 | 3.930 |
| 5/15/2041 | 4.375 | 107.1800 | 107.1900 | -0.0660 | 3.791 |
| 8/15/2041 | 1.750 | 71.1440 | 71.1540 | -0.0400 | 3.952 |
| 8/15/2041 | 3.750 | 98.2000 | 98.2100 | -0.0560 | 3.853 |
| 11/15/2041 | 3.125 | 89.2900 | 89.3000 | -0.7400 | 3.891 |
| 11/30/2041 | 2.000 | 74.1400 | 74.1500 | -0.0520 | 3.954 |
| 2/15/2042 | 2.375 | 79.1140 | 79.1240 | -0.0380 | 3.935 |
| 2/15/2042 | 3.125 | 89.2160 | 89.2260 | -0.0560 | 3.902 |
| 5/15/2042 | 3.000 | 87.2340 | 87.2440 | -0.0580 | 3.917 |
| 5/15/2042 | 3.250 | 91.0220 | 91.0320 | -0.0340 | 3.917 |
| 8/15/2042 | 2.750 | 84.0140 | 84.0240 | -0.0400 | 3.934 |
| 8/15/2042 | 3.375 | 92.1960 | 92.2060 | -0.0580 | 3.921 |
| 11/15/2042 | 2.750 | 83.2500 | 83.2600 | -0.0360 | 3.945 |
| 11/15/2042 | 4.000 | 101.1200 | 101.1300 | -0.0600 | 3.897 |
| 2/15/2043 | 3.125 | 88.2700 | 88.2800 | -0.7440 | 3.939 |
| 2/15/2043 | 3.875 | 99.1500 | 99.1600 | -0.0640 | 3.911 |
| 5/15/2043 | 2.875 | 85.1160 | 85.1260 | -0.0360 | 3.934 |
| 8/15/2043 | 3.625 | 95.3060 | 95.3160 | -0.7160 | 3.912 |
| 11/15/2043 | 3.750 | 97.2000 | 97.2100 | -0.0360 | 3.917 |
| 2/15/2044 | 3.625 | 95.1800 | 95.1900 | -0.0500 | 3.937 |
| 5/15/2044 | 3.375 | 91.2740 | 91.2840 | -0.7300 | 3.945 |
| 8/15/2044 | 3.125 | 88.0360 | 88.0460 | -0.0460 | 3.953 |
| 11/15/2044 | 3.000 | 86.0440 | 86.0540 | -0.0300 | 3.959 |
| 2/15/2045 | 2.500 | 78.2200 | 78.2300 | -0.0440 | 3.966 |
| 5/15/2045 | 3.000 | 85.2820 | 85.2920 | -0.7220 | 3.963 |
| 8/15/2045 | 2.875 | 83.3100 | 84.0000 | -0.7260 | 3.961 |
| 11/15/2045 | 3.000 | 85.2360 | 85.2460 | -0.0480 | 3.959 |
| 2/15/2046 | 2.500 | 78.0660 | 78.0760 | -0.0340 | 3.956 |
| 5/15/2046 | 2.500 | 78.0500 | 78.0600 | -0.0260 | 3.949 |
| 8/15/2046 | 2.250 | 74.0560 | 74.0660 | -0.0340 | 3.953 |
| 11/15/2046 | 2.875 | 83.2600 | 83.2700 | -0.0400 | 3.933 |
| 2/15/2047 | 3.000 | 85.1920 | 85.2020 | -0.0400 | 3.935 |
| 5/15/2047 | 3.000 | 85.1720 | 85.1820 | -0.0240 | 3.933 |
| 8/15/2047 | 2.750 | 81.2060 | 81.2160 | -0.0500 | 3.926 |
| 11/15/2047 | 2.750 | 81.2260 | 81.2360 | -0.0460 | 3.913 |
| 2/15/2048 | 3.000 | 85.2020 | 85.2120 | -0.0540 | 3.907 |
| 5/15/2048 | 3.125 | 87.2060 | 87.2160 | -0.0480 | 3.900 |
| 8/15/2048 | 3.000 | 85.2320 | 85.2420 | -0.0340 | 3.889 |
| 11/15/2048 | 3.375 | 91.2600 | 91.2700 | -0.0360 | 3.881 |
| 2/15/2049 | 3.000 | 85.2740 | 85.2840 | -0.7300 | 3.869 |
| 5/15/2049 | 2.875 | 83.3020 | 83.3120 | -0.7240 | 3.855 |
| 8/15/2049 | 2.250 | 73.1740 | 73.1840 | -0.0780 | 3.857 |
| 11/15/2049 | 2.375 | 75.2260 | 75.2360 | -0.0340 | 3.840 |
| 2/15/2050 | 2.000 | 69.1320 | 69.1420 | -0.0140 | 3.833 |
| 5/15/2050 | 1.250 | 56.2720 | 56.2820 | -0.0120 | 3.820 |
| 8/15/2050 | 1.375 | 58.2300 | 58.2400 | -0.0060 | 3.820 |
| 11/15/2050 | 1.625 | 62.2400 | 62.2500 | unch. | 3.820 |
| 2/15/2051 | 1.875 | 66.2900 | 66.3000 | unch. | 3.813 |
| 5/15/2051 | 2.375 | 75.0740 | 75.0840 | -0.0020 | 3.819 |
| 8/15/2051 | 2.000 | 68.2660 | 68.2760 | 0.0020 | 3.805 |
| 11/15/2051 | 1.875 | 66.1460 | 66.1560 | -0.0440 | 3.810 |
| 2/15/2052 | 2.250 | 72.3140 | 73.0040 | 0.0040 | 3.798 |
| 5/15/2052 | 2.875 | 83.2540 | 83.2640 | 0.0040 | 3.799 |
| 8/15/2052 | 3.000 | 86.0020 | 86.0120 | 0.6880 | 3.793 |
| 11/15/2052 | 4.000 | 103.3060 | 104.0060 | -0.6960 | 3.773 |
| 2/15/2053 | 3.625 | 97.0220 | 97.0420 | -0.0220 | 3.786 |
